Web3Way Logo

Short Trade on ZEC

Previous Trade Next Trade

Short Trade on ZEC 03 Mar 2026 at 07:25:26

Take profit at 214.6803 (1.31 %) and Stop Loss at 218.9399 (0.65 %)

Short Trade on ZEC

The 03 Mar 2026 at 07:25:26

With 5.6343 ZEC at 217.52$ per unit.

Position size of 1225.5765 $

Take profit at 214.6803 (1.31 %) and Stop Loss at 218.9399 (0.65 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.65
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
2 0.43
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.711784

15m : 0.797074

1H : 0.838386

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.946580402
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 217.119
  4. ema21 : 218.227
  5. ema50 : 218.71
  6. ema100 : 220.736
  7. price_ema9_diff : 0.0018425
  8. ema9_ema21_diff : -0.00507483
  9. ema21_ema50_diff : -0.00220867
  10. price_ema100_diff : -0.0145723
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.157151
  14. ema_slope_21 : -0.0473771
  15. ema_slope_50 : -0.0143539
  16. ema_slope_100 : -0.0251767
  17. rsi : 0.479754
  18. adx : 0.173897
  19. kc_percentage : 0.454522
  20. kc_width_percentage : 0.0682046
  21. volume_ema_diff : -0.209782
  22. volume_ema1 : 599751.7370519
  23. volume_ema2 : 758970.03967002
  24. rvol_20 : 0.948011
  25. rvol_50 : 0.80272
  26. volume_zscore_50 : -0.305407
  27. volume_vol_ratio : 723.684
  28. chop : 55.5185
  29. regime : range_high
    30. ¸
  30. 15m
  31. ema9 : 215.606
  32. ema21 : 216.204
  33. ema50 : 217.932
  34. ema100 : 218.139
  35. price_ema9_diff : 0.00887611
  36. ema9_ema21_diff : -0.00276901
  37. ema21_ema50_diff : -0.00792714
  38. price_ema100_diff : -0.00283836
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.051039
  42. ema_slope_21 : -0.106199
  43. ema_slope_50 : -0.0770347
  44. ema_slope_100 : -0.0371466
  45. rsi : 0.534924
  46. adx : 0.275985
  47. kc_percentage : 0.714135
  48. kc_width_percentage : 0.0300903
  49. volume_ema_diff : 0.0342133
  50. volume_ema1 : 181932.94114984
  51. volume_ema2 : 175914.33094144
  52. rvol_20 : 0.601388
  53. rvol_50 : 0.649169
  54. volume_zscore_50 : -0.394687
  55. volume_vol_ratio : 279.457
  56. chop : 50.3647
  57. regime : range_high
    58. ¸
  58. 5m
  59. ema9 : 216.456
  60. ema21 : 215.496
  61. ema50 : 215.735
  62. ema100 : 217.174
  63. price_ema9_diff : 0.00491543
  64. ema9_ema21_diff : 0.00445289
  65. ema21_ema50_diff : -0.00110891
  66. price_ema100_diff : 0.00158864
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.0876112
  70. ema_slope_21 : 0.0483123
  71. ema_slope_50 : 0.00158467
  72. ema_slope_100 : -0.0153236
  73. rsi : 0.664368
  74. adx : 0.287627
  75. kc_percentage : 1.01776
  76. kc_width_percentage : 0.0176165
  77. volume_ema_diff : 0.0791131
  78. volume_ema1 : 62553.441995689
  79. volume_ema2 : 57967.451642543
  80. rvol_20 : 0.00646819
  81. rvol_50 : 0.00535076
  82. volume_zscore_50 : -0.880996
  83. volume_vol_ratio : 1.68485
  84. chop : 29.7699
  85. regime : range_medium
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    67415.3
  89. 5m_price_ema100_diff: 
    0.00109171
  90. 5m_price: 
    67488.9
  91. 5m_correlation_with_coin: 
    0.711784
  92. btc_indicators
  93. 15m_ema100: 
    67702.1
  94. 15m_price_ema100_diff: 
    -0.00292015
  95. 15m_price: 
    67504.4
  96. 15m_correlation_with_coin: 
    0.797074
  97. btc_indicators
  98. 1H_ema100: 
    67027.5
  99. 1H_price_ema100_diff: 
    0.00688322
  100. 1H_price: 
    67488.9
  101. 1H_correlation_with_coin: 
    0.838386
    102. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-28 03:00:00
                    [1] => 203.05
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-28 21:00:00
                    [1] => 233.84
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-03-01 09:00:00
                    [1] => 225.36
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-03-01 15:00:00
                    [1] => 211.61
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-03-01 20:00:00
                    [1] => 221.21
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-03-02 02:00:00
                    [1] => 211.07
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-03-02 09:00:00
                    [1] => 211.72
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-03-02 10:00:00
                    [1] => 225.99
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-03-02 17:00:00
                    [1] => 225.36
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-03-03 04:00:00
                    [1] => 212.35
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.4788782392616
            [ms_dist_from_last_low_pct] => 2.4346597598305
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.1266776548152
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-03-02 15:00:00
                    [1] => 221.28
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-03-02 17:30:00
                    [1] => 225.36
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-03-02 19:15:00
                    [1] => 220.11
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-03-02 21:15:00
                    [1] => 219.47
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-03-02 21:45:00
                    [1] => 223.42
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-03-03 00:15:00
                    [1] => 223.4
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-03-03 00:45:00
                    [1] => 218.29
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-03-03 02:00:00
                    [1] => 223.32
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-03-03 04:30:00
                    [1] => 212.35
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-03 07:00:00
                    [1] => 218.89
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.61217963360591
            [ms_dist_from_last_low_pct] => 2.4487873793266
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.079821050153
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-03-03 00:50:00
                    [1] => 218.29
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-03-03 01:40:00
                    [1] => 223.26
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-03-03 01:45:00
                    [1] => 220.65
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-03-03 02:10:00
                    [1] => 223.32
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-03-03 03:10:00
                    [1] => 221.37
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-03-03 04:30:00
                    [1] => 212.35
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-03-03 05:05:00
                    [1] => 212.44
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-03-03 06:00:00
                    [1] => 215.19
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-03-03 06:30:00
                    [1] => 213.17
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-03 07:10:00
                    [1] => 218.89
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.62588514779112
            [ms_dist_from_last_low_pct] => 2.0406248534034
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.683304404935
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
2.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3801
2.00%
TP to Pivot Distance
2.3303
1.09%
DateTime Price Type
2026-03-03 00:50:00 218.29 ↓ Low
2026-03-03 01:40:00 223.26 ↑ High
2026-03-03 01:45:00 220.65 ↓ Low
2026-03-03 02:10:00 223.32 ↑ High
2026-03-03 03:10:00 221.37 ↑ High
2026-03-03 04:30:00 212.35 ↓ Low
2026-03-03 05:05:00 212.44 ↓ Low
2026-03-03 06:00:00 215.19 ↑ High
2026-03-03 06:30:00 213.17 ↓ Low
2026-03-03 07:10:00 218.89 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
2.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.4201
2.93%
TP to Pivot Distance
2.3303
1.09%
DateTime Price Type
2026-03-02 15:00:00 221.28 ↑ High
2026-03-02 17:30:00 225.36 ↑ High
2026-03-02 19:15:00 220.11 ↓ Low
2026-03-02 21:15:00 219.47 ↓ Low
2026-03-02 21:45:00 223.42 ↑ High
2026-03-03 00:15:00 223.4 ↑ High
2026-03-03 00:45:00 218.29 ↓ Low
2026-03-03 02:00:00 223.32 ↑ High
2026-03-03 04:30:00 212.35 ↓ Low
2026-03-03 07:00:00 218.89 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.48%
Dist From Last Low Pct
2.43%
Bars Since Swing High
14 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.9001
6.81%
TP to Pivot Distance
11.6303
5.42%
DateTime Price Type
2026-02-28 03:00:00 203.05 ↓ Low
2026-02-28 21:00:00 233.84 ↑ High
2026-03-01 09:00:00 225.36 ↑ High
2026-03-01 15:00:00 211.61 ↓ Low
2026-03-01 20:00:00 221.21 ↑ High
2026-03-02 02:00:00 211.07 ↓ Low
2026-03-02 09:00:00 211.72 ↓ Low
2026-03-02 10:00:00 225.99 ↑ High
2026-03-02 17:00:00 225.36 ↑ High
2026-03-03 04:00:00 212.35 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
03 Mar 2026
07:25:26		 03 Mar 2026
08:00:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
217.52 218.9399 214.6803 2 214.96
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 217.52
  • Stop Loss: 218.9399
  • Take Profit: 214.6803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 218.9399 - 217.52 = 1.4199

  • Récompense (distance jusqu'au take profit):

    E - TP = 217.52 - 214.6803 = 2.8397

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8397 / 1.4199 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1225.5765 100 5.6343 12.26
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 1.4199

Taille de position = 8 / 1.4199 = 5.63

Taille de position USD = 5.63 x 217.52 = 1224.64

Donc, tu peux acheter 5.63 avec un stoploss a 218.9399

Avec un position size USD de 1224.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.63 x 1.4199 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.63 x 2.8397 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 5.63
  • Taille de position USD 1224.64
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.31 % 16 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
16 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 214.6802
            [stop_loss] => 218.9399
            [rr_ratio] => 2
            [closed_at] => 2026-03-03 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 213.97025
            [stop_loss] => 218.9399
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-03 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 213.2603
            [stop_loss] => 218.9399
            [rr_ratio] => 3
            [closed_at] => 2026-03-03 08:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 212.55035
            [stop_loss] => 218.9399
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-03 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 211.8404
            [stop_loss] => 218.9399
            [rr_ratio] => 4
            [closed_at] => 2026-03-03 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 211.13045
            [stop_loss] => 218.9399
            [rr_ratio] => 4.5
            [closed_at] => 2026-03-03 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 210.4205
            [stop_loss] => 218.9399
            [rr_ratio] => 5
            [closed_at] => 2026-03-03 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 209.71055
            [stop_loss] => 218.9399
            [rr_ratio] => 5.5
            [closed_at] => 2026-03-03 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 209.0006
            [stop_loss] => 218.9399
            [rr_ratio] => 6
            [closed_at] => 2026-03-03 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 208.29065
            [stop_loss] => 218.9399
            [rr_ratio] => 6.5
            [closed_at] => 2026-03-03 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 207.5807
            [stop_loss] => 218.9399
            [rr_ratio] => 7
            [closed_at] => 2026-03-03 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.38
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 217.38000000
            [low] => 213.14000000
            [mfe_pct] => 2.01
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-03-03T07:25:26-05:00
            [end_at] => 2026-03-03T09:25:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.5
            [max_drawdown] => 5.95
            [rr_ratio] => 1.09
            [high] => 223.47000000
            [low] => 211.02000000
            [mfe_pct] => 2.99
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2026-03-03T07:25:26-05:00
            [end_at] => 2026-03-03T14:25:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 219.33000000
            [high_after] => 223.47000000
            [low_before] => 212.35000000
            [low_after] => 211.02000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)